Pashupati Cotspin Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: PASHUPATI | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Pashupati Cotspin

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Pashupati Cotspin stock performance -

mw4me loader
P/E Ratio (SA):
32.07
Market Cap:
131.8 Cr.
52-wk low:
0
52-wk high:
0

Is Pashupati Cotspin Ltd an attractive stock to invest in?

1. Is Pashupati Cotspin Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Pashupati Cotspin Ltd is a below average quality company.

2. Is Pashupati Cotspin Ltd undervalued or overvalued?

The key valuation ratios of Pashupati Cotspin Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Pashupati Cotspin Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Pashupati Cotspin Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Pashupati Cotspin:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Pashupati Cotspin Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%0%0%0%3.1%11.2%4.8%6.2%7.6%3.8%-
Value Creation
Index
NANANANA-0.8-0.2-0.7-0.6-0.5-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000334538397441661443443
Sales YoY Gr.-NANANANA60.8%-26.2%11.1%50%-33.1%-
Adj EPS 0000-0.411.70.93.47.22.62.7
YoY Gr.-NANANANANA-92.4%286.5%108.1%-64.1%-
BVPS (₹) 000050.759.962.364.47172.972.9
Adj Net
Profit
0000-0.412.115.310.93.94
Cash Flow from Ops. 0000-18.543.629.1-10.922.265.4-
Debt/CF from Ops. 0000-8.63.13.8-13.882.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA5.8%3.7%-33.1%
Adj EPS NANA42.4%-64.1%
BVPSNA7.5%5.4%2.7%
Share Price - 8.9% 2.3% -15.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0000-0.819.91.35.810.63.63.7
Op. Profit
Mgn %
00007.47.95.57.45.93.9NAN
Net Profit
Mgn %
0000-0.12.20.31.21.70.90.9
Debt to
Equity
00003.12.21.61.51.61.6-
Working Cap
Days
0000079115121931280
Cash Conv.
Cycle
0000057808358800

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 42.40%

Debt to equity has declined versus last 3 years average to 1.56

Return on Equity has declined versus last 3 years average to 3.70%

Sales growth has been subdued in last 3 years 3.70%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Pashupati Cotspin Ltd.

Standalone Consolidated
TTM EPS (₹) 2.7 2.5
TTM Sales (₹ Cr.) 443 443
BVPS (₹.) 72.9 72.9
Reserves (₹ Cr.) 96 96
P/BV 1.18 1.18
PE 32.07 33.99
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 132
Equity (₹ Cr.) 15.3
Face Value (₹) 10
Industry PE 29.3

Management X-Ray of Pashupati Cotspin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Pashupati Cotspin

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales334538397441661443
Operating Expenses 310495375408623426
Manufacturing Costs192728283728
Material Costs283455333364558380
Employee Cost 61010121412
Other Costs 2455135
Operating Profit 244222333917
Operating Profit Margin (%) 7.3%7.9%5.5%7.4%5.9%3.9%
Other Income 112248
Interest 101612121310
Depreciation 8131315149
Exceptional Items 0-43000
Profit Before Tax 71117166
Tax 71-2252
Profit After Tax -1935114
PAT Margin (%) -0.2%1.8%0.9%1.2%1.7%0.9%
Adjusted EPS (₹)-0.69.23.13.57.32.7
Dividend Payout Ratio (%)0%5%16%22%10%28%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 52627098108111
Share Capital 101011151515
Reserves 425159839396
Minority Interest000000
Debt14212094130151147
Long Term Debt806041618351
Short Term Debt636053696896
Trade Payables378468
Others Liabilities 395373334241
Total Liabilities 237241244265307307

Fixed Assets

Gross Block155157165172175209
Accumulated Depreciation354761768998
Net Fixed Assets1211091059586112
CWIP 0400026
Investments 06663934
Inventories646149716235
Trade Receivables282851405062
Cash Equivalents 222232
Others Assets233131496735
Total Assets 237241244265307307

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -184429-112265
PBT 71117166
Adjustment 182924282913
Changes in Working Capital -4453-45-2151
Tax Paid 0-11-2-1-5
Cash Flow From Investing Activity -25-12-3-5-34-24
Capex -25-6-4-6-4-34
Net Investments 0000-325
Others 0-62126
Cash Flow From Financing Activity 40-32-261613-42
Net Proceeds from Shares 217131000
Net Proceeds from Borrowing 29-23-262027-4
Interest Paid -10-16-12-12-13-10
Dividend Paid 00-1-1-1-1
Others 00000-27
Net Cash Flow -300010
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-1.2216.655.296.310.753.74
ROCE (%)7.9713.026.818.8111.045.59
Asset Turnover Ratio1.412.251.641.732.341.45
PAT to CFO Conversion(x)N/A4.899.67-2.2216.25
Working Capital Days
Receivable Days301937382546
Inventory Days704250503640
Payable Days448636

Pashupati Cotspin Ltd Stock News

Pashupati Cotspin Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pashupati Cotspin on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Pashupati Cotspin stood at ₹131.8.
The latest P/E ratio of Pashupati Cotspin as of 01-Jan-1970 05:30 is 32.07.
The latest P/B ratio of Pashupati Cotspin as of 01-Jan-1970 05:30 is 1.18.
The 52-week high of Pashupati Cotspin is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pashupati Cotspin is ₹442.7 ( Cr.) .

About Pashupati Cotspin Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.